Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $4.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 8,178,164 | $423M | 8.8% | $52.69 | — | ETP | 46434G103 |
| VCSH | VANGUARD S.T CORP BOND | 3,052,565 | $239M | 4.9% | $79.03 | — | ETP | 92206C409 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 849,735 | $172M | 3.6% | $202.13 | — | ETP | 464287507 |
| VGT | Vanguard info tech ETF | 823,015 | $167M | 3.5% | $148.54 | — | ETP | 92204A702 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 6,050,795 | $153M | 3.2% | $23.45 | — | ETP | 46434G509 |
| NICE | NICE | 1,212,576 | $139M | 2.9% | $59.00 | — | ADR | 653656108 |
| META | FACEBOOK INC-A | 586,573 | $96.47M | 2.0% | $131.19 | +37.0% | Common Stock | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR | 927,215 | $88.22M | 1.8% | $70.69 | — | ETP | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 704,673 | $82.6M | 1.7% | $93.63 | — | ETP | 81369Y407 |
| AMZN | AMAZON.COM INC | 40,420 | $80.96M | 1.7% | $51.95 | +81.0% | Common Stock | 023135106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,014,776 | $79.56M | 1.6% | $69.36 | — | ETP | 81369Y704 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 316,260 | $71.97M | 1.5% | $190.17 | — | ETP | 464288810 |
| KRE | SPDR KBW REGIONAL BANKING ET | 1,204,884 | $71.59M | 1.5% | $58.94 | — | ETP | 78464A698 |
| MSFT | MICROSOFT CORP | 622,610 | $71.21M | 1.5% | $73.28 | +37.6% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 58,416 | $69.72M | 1.4% | $41.91 | +41.8% | Common Stock | 02079K107 |
| SMH | MARKET VECTORS SEMICONDUCTOR | 640,898 | $68.22M | 1.4% | $97.68 | — | ETP | 92189F676 |
| ORA | ORMAT TECHNOLOGIES INC | 1,083,641 | $58.64M | 1.2% | $34.35 | +47.3% | Common Stock | 686688102 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 1,056,061 | $51.55M | 1.1% | $48.19 | — | ETP | 500767306 |
| AAPL | APPLE INC | 217,689 | $49.14M | 1.0% | $38.23 | +28.9% | Common Stock | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,620,517 | $47.74M | 1.0% | $17.89 | +42.4% | Common Stock | 060505104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 967,793 | $47.42M | 1.0% | $49.00 | — | ETP | 81369Y852 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 376,108 | $45.87M | 1.0% | $163.15 | — | ETP | 464287556 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,021,425 | $43.54M | 0.9% | $45.00 | — | ADR | 881624209 |
| NFLX | NETFLIX INC | 112,144 | $41.96M | 0.9% | $30.37 | +19.5% | Common Stock | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 410,907 | $36.09M | 0.7% | $77.63 | +13.2% | Common Stock | 70450Y103 |
| CSCO | CISCO SYSTEMS | 735,013 | $35.76M | 0.7% | $30.08 | +19.8% | Common Stock | 17275R102 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 459,606 | $35.55M | 0.7% | $71.23 | — | ETP | 97717W836 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 1,129,644 | $35.46M | 0.7% | $28.60 | — | ETP | 464287390 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 161,875 | $35.16M | 0.7% | $183.81 | — | ETP | 464288760 |
| XBI | SPDR S&P BIOTECH ETF | 357,610 | $34.28M | 0.7% | $90.89 | — | ETP | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH | 287,855 | $33.87M | 0.7% | $82.10 | +38.4% | Common Stock | M22465104 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,396,126 | $33.66M | 0.7% | $22.08 | — | ETP | 97717W422 |
| PRGO | PERRIGO CO | 469,796 | $33.26M | 0.7% | $92.82 | -19.1% | Common Stock | G97822103 |
| PFE | PFIZER INC | 713,904 | $31.46M | 0.7% | $20.02 | +38.1% | Common Stock | 717081103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 938,927 | $31.26M | 0.6% | $33.74 | — | ETP | 78464A375 |
| XLP | CONSUMER STAPLES SPDR | 577,999 | $31.17M | 0.6% | $52.82 | — | ETP | 81369Y308 |
| V | VISA | 206,029 | $30.92M | 0.6% | $80.10 | +68.6% | Common Stock | 92826C839 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,050,909 | $30.29M | 0.6% | $27.68 | — | ETP | 808524730 |
| BKNG | BOOKING HOLDINGS INC | 14,336 | $28.44M | 0.6% | $1952.07 | -0.8% | Common Stock | 09857L108 |
| WFC | WELLS FARGO & CO | 534,152 | $28.07M | 0.6% | $41.59 | +11.8% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC-CL A | 22,864 | $27.6M | 0.6% | $51.86 | +15.9% | Common Stock | 02079K305 |
| MA | MASTERCARD INC-CLASS A | 115,419 | $25.69M | 0.5% | $104.41 | +91.9% | Common Stock | 57636Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 486,231 | $25.6M | 0.5% | $51.87 | — | ETP | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 73,468 | $25.42M | 0.5% | $252.30 | +4.7% | Common Stock | 539830109 |
| NVMI | NOVA MEASURING INSTRUMENTS | 943,039 | $24.81M | 0.5% | $13.44 | +105.8% | Common Stock | M7516K103 |
| CVX | CHEVRON CORP | 199,764 | $24.43M | 0.5% | $76.59 | +14.8% | Common Stock | 166764100 |
| DOX | AMDOCS LTD | 366,049 | $24.24M | 0.5% | $48.24 | +17.8% | Common Stock | G02602103 |
| — | APTIV PLC | 286,778 | $24.06M | 0.5% | $84.55 | — | Common Stock | G6095L109 |
| — | RAYTHEON COMPANY | 115,234 | $23.81M | 0.5% | $187.46 | — | Common Stock | 755111507 |
| C | CITIGROUP INC | 326,413 | $23.42M | 0.5% | $40.86 | +34.1% | Common Stock | 172967424 |
| XHB | SPDR S AND P HOMEBUILDERS ETF | 577,079 | $22.18M | 0.5% | $35.96 | — | ETP | 78464A888 |
| WMT | WAL-MART STORES INC | 232,952 | $21.88M | 0.5% | $26.55 | +2.9% | Common Stock | 931142103 |
| VWO | Vanguard MSCI emerging markets | 522,238 | $21.66M | 0.4% | $39.92 | — | ETP | 922042858 |
| JPM | JPMORGAN CHASE | 190,563 | $21.5M | 0.4% | $64.13 | +44.4% | Common Stock | 46625H100 |
| — | MYLAN | 578,121 | $21.16M | 0.4% | $41.60 | — | Common Stock | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 66,058 | $20.96M | 0.4% | $270.91 | -0.4% | Common Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP | 100,154 | $20.5M | 0.4% | $167.82 | -1.5% | Common Stock | 369550108 |
| XOM | EXXON MOBIL CORP | 240,519 | $20.45M | 0.4% | $57.94 | +0.4% | Common Stock | 30231G102 |
| PLD | PROLOGIS INC | 267,948 | $18.16M | 0.4% | $41.02 | +30.5% | REIT | 74340W103 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 423,233 | $18.12M | 0.4% | $35.63 | — | ETP | 464287184 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 107,090 | $17.64M | 0.4% | $167.70 | — | ADR | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 465,830 | $17.54M | 0.4% | $25.65 | +87.7% | Common Stock | 83417M104 |
| — | ACTIVISION BLIZZARD INC | 204,329 | $17M | 0.4% | $73.63 | — | Common Stock | 00507V109 |
| — | SPDR BARCLAYS CAPITAL HIGH | 462,814 | $16.68M | 0.3% | $35.83 | — | ETP | 78464A417 |
| TSEM | TOWER SEMICONDUCTOR LTD | 761,546 | $16.57M | 0.3% | $19.35 | +10.4% | Common Stock | M87915274 |
| WIX | WIX.COM LTD | 133,567 | $15.99M | 0.3% | $70.56 | +51.6% | Common Stock | M98068105 |
| BDX | BECTON DICKINSON AND CO | 59,183 | $15.45M | 0.3% | $195.61 | +12.6% | Common Stock | 075887109 |
| SPY | SPDR S&P 500 ETF TRUST | 53,007 | $15.42M | 0.3% | $224.05 | — | ETP | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 202,817 | $15.36M | 0.3% | $65.77 | — | ETP | 81369Y506 |
| XYZ | SQUARE INC - A | 155,123 | $15.36M | 0.3% | $46.54 | +65.7% | Common Stock | 852234103 |
| — | SAPIENS INTERNATIONAL CORP | 1,154,371 | $15.25M | 0.3% | $13.21 | — | Common Stock | G7T16G103 |
| GS | GOLDMAN SACHS GROUP INC | 67,682 | $15.18M | 0.3% | $181.40 | +8.3% | Common Stock | 38141G104 |
| KRNT | KORNIT DIGITAL LTD | 685,466 | $15.01M | 0.3% | $12.91 | +51.6% | Common Stock | M6372Q113 |
| — | WORLDPAY INC-CLASS A | 148,108 | $15M | 0.3% | $86.08 | — | Common Stock | 981558109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 197,618 | $14.8M | 0.3% | $68.31 | +0.1% | Common Stock | 45866F104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 531,540 | $14.66M | 0.3% | $23.66 | — | ETP | 81369Y605 |
| ITB | ISHARES DJ CONSRU | 412,437 | $14.59M | 0.3% | $29.47 | — | ETP | 464288752 |
| USB | US BANCORP | 273,672 | $14.55M | 0.3% | $37.77 | +3.6% | Common Stock | 902973304 |
| SPG | SIMON PROPERTY GROUP | 80,897 | $14.3M | 0.3% | $105.20 | +12.5% | REIT | 828806109 |
| AXP | AMERICAN EXPRESS | 128,438 | $13.68M | 0.3% | $74.28 | +26.7% | Common Stock | 025816109 |
| — | MediWound Ltd | 2,126,058 | $13.07M | 0.3% | $7.48 | — | Common Stock | M68830104 |
| ORCL | ORACLE CORP | 247,685 | $12.77M | 0.3% | $35.69 | +22.1% | Common Stock | 68389X105 |
| ITRN | ITURAN LOCATION AND CONTROL | 368,093 | $12.75M | 0.3% | $21.33 | +54.9% | Common Stock | M6158M104 |
| EXPE | EXPEDIA INC | 97,209 | $12.68M | 0.3% | $117.27 | +7.7% | Common Stock | 30212P303 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,015,423 | $12.46M | 0.3% | $5.00 | +17.1% | Common Stock | M0854Q105 |
| BA | BOEING CO | 32,797 | $12.2M | 0.3% | $242.03 | +40.1% | Common Stock | 097023105 |
| EA | ELECTRONIC ARTS INC | 100,067 | $12.06M | 0.2% | $125.35 | -0.0% | Common Stock | 285512109 |
| MRK | MERCK & CO. INC | 164,270 | $11.72M | 0.2% | $40.27 | +25.8% | Common Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 43,230 | $11.6M | 0.2% | $191.09 | — | ETP | 922908363 |
| EBAY | EBAY INC | 350,808 | $11.58M | 0.2% | $33.92 | -9.1% | Common Stock | 278642103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED E | 390,806 | $11.16M | 0.2% | $26.32 | — | ETP | 233051853 |
| — | UNITED TECHNOLOGIES CORP | 78,004 | $10.91M | 0.2% | $128.83 | — | Common Stock | 913017109 |
| — | MELLANOX TECHNOLOGIES LTD | 147,950 | $10.87M | 0.2% | $49.34 | — | Common Stock | M51363113 |
| — | BLACKROCK | 22,534 | $10.62M | 0.2% | $367.59 | — | Common Stock | 09247X101 |
| LNG | CHENIERE ENERGY | 152,214 | $10.58M | 0.2% | $64.45 | 0.0% | Common Stock | 16411R208 |
| — | TD AMERITRADE HLDGS CO | 194,607 | $10.28M | 0.2% | $53.88 | — | Common Stock | 87236Y108 |
| SPGI | S&P GLOBAL | 52,409 | $10.24M | 0.2% | $100.73 | +92.2% | Common Stock | 78409V104 |
| IGV | ISHARES S&P NA TECH-SOFT IF | 49,200 | $10.09M | 0.2% | $130.29 | — | ETP | 464287515 |
| — | MARKET VECTORS OIL SERVICE | 397,755 | $10.02M | 0.2% | $30.81 | — | ETP | 92189F718 |
| TXT | TEXTRON INC | 136,862 | $9.782M | 0.2% | $55.93 | +20.8% | Common Stock | 883203101 |
| TDG | TRANSDIGM GROUP INC | 26,204 | $9.756M | 0.2% | $198.86 | +34.4% | Common Stock | 893641100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 105,226 | $9.646M | 0.2% | $87.02 | — | Common Stock | 848574109 |
| — | HARRIS CORP | 56,352 | $9.535M | 0.2% | $145.40 | — | Common Stock | 413875105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 37,096 | $9.5M | 0.2% | $178.03 | +14.8% | Common Stock | 446413106 |
| — | L3 TECHNOLOGIES INC | 44,555 | $9.473M | 0.2% | $185.60 | — | Common Stock | 502413107 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 228,964 | $9.184M | 0.2% | $35.30 | — | ETP | 26924G201 |
| — | ROCKWELL COLLINS INC | 65,117 | $9.147M | 0.2% | $120.36 | — | Common Stock | 774341101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,079 | $9.147M | 0.2% | $168.22 | +35.5% | Common Stock | 879360105 |
| BWXT | BWX TECHNOLOGIES INC | 145,748 | $9.115M | 0.2% | $47.52 | +21.4% | Common Stock | 05605H100 |
| — | ARCONIC INC | 412,869 | $9.087M | 0.2% | $22.77 | — | Common Stock | 03965L100 |
| HXL | HEXCEL CORP | 135,437 | $9.081M | 0.2% | $56.78 | +19.3% | Common Stock | 428291108 |
| LUV | SOUTHWEST AIRLINES | 144,916 | $9.05M | 0.2% | $47.30 | +12.6% | Common Stock | 844741108 |
| CW | CURTISS-WRIGHT CORP | 65,538 | $9.006M | 0.2% | $102.90 | +23.1% | Common Stock | 231561101 |
| MCO | MOODY'S | 53,825 | $9M | 0.2% | $84.33 | +95.5% | Common Stock | 615369105 |
| AVAV | AEROVIRONMENT INC. | 80,177 | $8.993M | 0.2% | $46.30 | +87.2% | Common Stock | 008073108 |
| HEI | HEICO CORP | 96,659 | $8.952M | 0.2% | $57.46 | +43.0% | Common Stock | 422806109 |
| AXON | AXON ENTERPRISE INC | 123,404 | $8.445M | 0.2% | $27.22 | +147.9% | Common Stock | 05464C101 |
| MRCY | MERCURY SYSTEMS INC | 150,386 | $8.319M | 0.2% | $41.57 | +16.4% | Common Stock | 589378108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 70,394 | $8.088M | 0.2% | $121.14 | — | ETP | 464287242 |
| NKE | NIKE INC CL B | 93,972 | $7.98M | 0.2% | $48.51 | +50.4% | Common Stock | 654106103 |
| CF | CF INDUSTRIES HOLDINGS INC | 144,624 | $7.873M | 0.2% | $33.41 | +20.2% | Common Stock | 125269100 |
| TRIP | TRIPADVISOR INC | 153,449 | $7.837M | 0.2% | $39.15 | +24.2% | Common Stock | 896945201 |
| — | FIRST DATA CORP- CLASS A | 319,027 | $7.807M | 0.2% | $20.31 | — | Common Stock | 32008D106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 227,377 | $7.729M | 0.2% | $28.89 | — | Common Stock | 007800105 |
| DBEM | XTRACKERS MSCI EMERGING MARKET | 314,997 | $7.27M | 0.2% | $20.02 | — | ETP | 233051101 |
| — | TWITTER INC | 253,640 | $7.219M | 0.1% | $32.23 | — | Common Stock | 90184L102 |
| AVGO | BROADCOM LTD | 28,245 | $6.969M | 0.1% | $19.45 | -6.1% | Common Stock | 11135F101 |
| MOS | MOSAIC CO/THE | 212,467 | $6.901M | 0.1% | $23.14 | +14.7% | Common Stock | 61945C103 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 57,611 | $6.857M | 0.1% | $104.09 | — | ETP | 46432F396 |
| NTR | NUTRIEN LTD | 115,646 | $6.719M | 0.1% | $38.37 | +12.3% | Common Stock | 67077M108 |
| IYT | ISHARES DJ US TRANSPORT AVG | 32,261 | $6.615M | 0.1% | $164.27 | — | ETP | 464287192 |
| INTC | INTEL CORP COM | 139,204 | $6.583M | 0.1% | $41.56 | -0.1% | Common Stock | 458140100 |
| — | IAC/INTERACTIVECORP | 29,100 | $6.307M | 0.1% | $216.74 | — | Common Stock | 44919P508 |
| — | TRIUMPH GROUP INC | 270,157 | $6.295M | 0.1% | $24.85 | — | Common Stock | 896818101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,674 | $5.985M | 0.1% | $81.15 | — | ETP | 92206C870 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 112,534 | $5.972M | 0.1% | $83.22 | — | ETP | 464288638 |
| NVDA | NVIDIA CORP COM | 20,995 | $5.901M | 0.1% | $6.04 | +6.5% | Common Stock | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 42,705 | $5.893M | 0.1% | $127.31 | +0.2% | Common Stock | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 45,545 | $5.771M | 0.1% | $88.57 | +8.4% | REIT | 015271109 |
| — | SL GREEN REALTY CORP | 58,666 | $5.769M | 0.1% | $106.58 | — | REIT | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 46,327 | $5.746M | 0.1% | $86.94 | +3.9% | REIT | 101121101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 47,437 | $5.647M | 0.1% | $123.06 | — | ETP | 464288661 |
| — | AFI DEV -B SHS | 617,447 | $5.632M | 0.1% | $11.34 | — | Common Stock | 101388106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 150,008 | $5.576M | 0.1% | $47.35 | — | ADR | 22943F100 |
| KTOS | KRATOS DEFENSE AND SECURITY | 377,276 | $5.576M | 0.1% | $10.95 | +20.7% | Common Stock | 50077B207 |
| SHOP | SHOPIFY INC - CLASS A | 32,965 | $5.421M | 0.1% | $15.23 | 0.0% | Common Stock | 82509L107 |
| EEFT | EURONET WORLDWIDE INC | 53,702 | $5.382M | 0.1% | $88.70 | +6.2% | Common Stock | 298736109 |
| — | E'TRADE FINANCIAL CORP | 102,012 | $5.344M | 0.1% | $54.75 | — | Common Stock | 269246401 |
| — | ESTERLINE TECHNOLOGIES CORP | 56,427 | $5.132M | 0.1% | $80.02 | — | Common Stock | 297425100 |
| MELI | MERCADOLIBRE INC | 15,065 | $5.129M | 0.1% | $330.89 | +2.3% | Common Stock | 58733R102 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 49,719 | $5.029M | 0.1% | $106.19 | — | ETP | 464287440 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 103,958 | $4.995M | 0.1% | $48.41 | — | ETP | 33738D309 |
| UNH | UNITEDHEALTH GROUP INC | 18,695 | $4.974M | 0.1% | $174.10 | +32.5% | Common Stock | 91324P102 |
| QCOM | QUALCOMM INC | 67,935 | $4.893M | 0.1% | $49.72 | +9.9% | Common Stock | 747525103 |
| — | GRUBHUB INC | 33,997 | $4.713M | 0.1% | $96.07 | — | Common Stock | 400110102 |
| DAL | DELTA AIR LINES | 81,418 | $4.708M | 0.1% | $46.22 | +11.2% | Common Stock | 247361702 |
| ACIW | ACI WORLDWIDE INC | 162,645 | $4.577M | 0.1% | $25.76 | +5.9% | Common Stock | 004498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,009 | $4.498M | 0.1% | $199.71 | +2.7% | Common Stock | 084670702 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 93,991 | $4.492M | 0.1% | $48.62 | — | ETP | 33738D408 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 103,298 | $4.434M | 0.1% | $40.26 | — | ETP | 26924G409 |
| INTU | INTUIT INC | 19,044 | $4.331M | 0.1% | $182.07 | +12.3% | Common Stock | 461202103 |
| — | CUBIC CORP | 58,793 | $4.295M | 0.1% | $57.30 | — | Common Stock | 229669106 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 70,437 | $4.242M | 0.1% | $51.60 | — | ETP | 46434G822 |
| CPRT | COPART INC | 81,330 | $4.191M | 0.1% | $14.94 | 0.0% | Common Stock | 217204106 |
| AIR | AAR CORP | 83,282 | $3.988M | 0.1% | $38.12 | +18.7% | Common Stock | 000361105 |
| FISV | FISERV INC | 47,258 | $3.893M | 0.1% | $73.83 | +6.3% | Common Stock | 337738108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 92,895 | $3.889M | 0.1% | $39.90 | — | ETP | 301505707 |
| FIS | FIDELITY NATL INFORMATION SV COM | 35,554 | $3.878M | 0.1% | $89.18 | +5.3% | Common Stock | 31620M106 |
| BL | BLACKLINE INC | 68,455 | $3.866M | 0.1% | $42.03 | +18.5% | Common Stock | 09239B109 |
| — | SYNTEL INC | 92,451 | $3.789M | 0.1% | $31.15 | — | Common Stock | 87162H103 |
| MOG/A | MOOG INC-CLASS A | 43,171 | $3.711M | 0.1% | $74.08 | -1.2% | Common Stock | 615394202 |
| HEWJ | ISHARES CURR HEDGED MSCI JAPAN | 107,696 | $3.689M | 0.1% | $28.08 | — | ETP | 46434V886 |
| — | TOTAL SYSTEM SERVICES INC | 37,306 | $3.684M | 0.1% | $89.78 | — | Common Stock | 891906109 |
| GPN | GLOBAL PAYMENTS INC | 28,818 | $3.671M | 0.1% | $108.85 | +5.2% | Common Stock | 37940X102 |
| — | QURATE RETAIL INC | 163,724 | $3.636M | 0.1% | $22.21 | — | Common Stock | 74915M100 |
| GDOT | GREEN DOT CORP-CLASS A | 39,984 | $3.551M | 0.1% | $70.28 | +18.3% | Common Stock | 39304D102 |
| VRSK | VERISK ANALYTICS INC | 29,417 | $3.546M | 0.1% | $102.00 | +9.0% | Common Stock | 92345Y106 |
| HQY | HEALTHEQUITY INC | 37,542 | $3.544M | 0.1% | $64.74 | +33.1% | Common Stock | 42226A107 |
| — | REDHILL BIOPHARMA LTD ADR | 389,914 | $3.443M | 0.1% | $10.45 | — | ADR | 757468103 |
| CRM | SALESFORCE COM INC | 21,536 | $3.425M | 0.1% | $115.02 | +27.5% | Common Stock | 79466L302 |
| — | INTEC PHARMA LTD | 589,996 | $3.333M | 0.1% | $5.20 | — | Common Stock | M53644106 |
| — | ENVESTNET INC | 54,478 | $3.32M | 0.1% | $56.51 | — | Common Stock | 29404K106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 37,136 | $3.307M | 0.1% | $66.67 | +23.7% | Common Stock | 910047109 |
| — | LENDINGCLUB CORP | 850,446 | $3.3M | 0.1% | $3.72 | — | Common Stock | 52603A109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 42,512 | $3.28M | 0.1% | $57.21 | +22.8% | Common Stock | 192446102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 57,525 | $3.269M | 0.1% | $51.51 | +7.7% | Common Stock | 78467J100 |
| — | ON DECK CAPITAL INC | 431,351 | $3.265M | 0.1% | $6.46 | — | Common Stock | 682163100 |
| — | XILINX INC | 40,516 | $3.248M | 0.1% | $80.17 | — | Common Stock | 983919101 |
| EVTC | EVERTEC INC | 134,542 | $3.242M | 0.1% | $17.65 | +29.0% | Common Stock | 30040P103 |
| JNJ | JOHNSON & JOHNSON COM | 23,342 | $3.225M | 0.1% | $102.97 | +4.9% | Common Stock | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,874 | $3.22M | 0.1% | $86.56 | +11.0% | Common Stock | 40171V100 |
| ADBE | ADOBE SYSTEMS INC | 11,887 | $3.209M | 0.1% | $252.89 | +2.0% | Common Stock | 00724F101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 55,318 | $3.205M | 0.1% | $48.36 | — | ETP | 81369Y100 |
| WEX | WEX INC | 15,834 | $3.179M | 0.1% | $191.78 | 0.0% | Common Stock | 96208T104 |
| QTWO | Q2 HOLDINGS INC | 51,613 | $3.125M | 0.1% | $50.32 | +22.7% | Common Stock | 74736L109 |
| W | WAYFAIR INC- CLASS A | 20,847 | $3.078M | 0.1% | $81.85 | +55.4% | Common Stock | 94419L101 |
| MU | MICRON TECHNOLOGY INC | 67,740 | $3.064M | 0.1% | $44.82 | +9.8% | Common Stock | 595112103 |
| IBM | INTL BUSINESS MACHINES CORP | 20,082 | $3.037M | 0.1% | $100.80 | +0.4% | Common Stock | 459200101 |
| CASS | CASS INFORMATION SYSTEMS INC | 46,355 | $3.019M | 0.1% | $43.31 | +10.5% | Common Stock | 14808P109 |
| IWM | ISHARES RUSSELL 2000 | 17,537 | $2.957M | 0.1% | $142.45 | — | ETP | 464287655 |
| ADSK | AUTODESK INC | 18,813 | $2.937M | 0.1% | $128.43 | +10.0% | Common Stock | 052769106 |
| PEGA | PEGASYSTEMS INC | 46,484 | $2.91M | 0.1% | $28.68 | +5.5% | Common Stock | 705573103 |
| FTNT | FORTINET INC | 31,498 | $2.906M | 0.1% | $10.99 | +39.1% | Common Stock | 34959E109 |
| KMDA | KAMADA LTD | 461,674 | $2.862M | 0.1% | $3.72 | +49.5% | Common Stock | M6240T109 |
| — | NIC INC | 188,275 | $2.786M | 0.1% | $14.47 | — | Common Stock | 62914B100 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 51,991 | $2.698M | 0.1% | $51.20 | — | ETP | 032108102 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 52,129 | $2.657M | 0.1% | $51.81 | — | ETP | 33739Q200 |
| — | ELLIE MAE INC | 27,737 | $2.629M | 0.1% | $95.41 | — | Common Stock | 28849P100 |
| — | NUANCE COMMUNICATIONS | 147,895 | $2.562M | 0.1% | $14.76 | — | Common Stock | 67020Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 46,023 | $2.513M | 0.1% | $45.85 | +16.3% | Common Stock | 562750109 |
| TBBK | BANCORP INC/THE | 261,904 | $2.512M | 0.1% | $10.58 | -4.4% | Common Stock | 05969A105 |
| AMD | ADVANCED MICRO DEVICES | 79,474 | $2.455M | 0.1% | $15.35 | +47.0% | Common Stock | 007903107 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,688 | $2.443M | 0.1% | $178.37 | 0.0% | Common Stock | 57060D108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 302,993 | $2.424M | 0.1% | $9.59 | -12.4% | Common Stock | 64107N206 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 41,565 | $2.409M | 0.0% | $53.56 | — | ETP | 97717W851 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 37,501 | $2.372M | 0.0% | $58.39 | — | ETP | 97717X701 |
| — | MONEYGRAM INTERNATIONAL INC | 442,595 | $2.368M | 0.0% | $6.56 | — | Common Stock | 60935Y208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 51,791 | $2.347M | 0.0% | $41.55 | +9.6% | Common Stock | 127387108 |
| TXN | TEXAS INSTRUMENTS INC | 21,415 | $2.298M | 0.0% | $87.94 | +2.6% | Common Stock | 882508104 |
| — | QIWI PLC-SPONSORED ADR | 173,742 | $2.288M | 0.0% | $16.64 | — | ADR | 74735M108 |
| SABR | SABRE CORP | 87,622 | $2.285M | 0.0% | $25.67 | 0.0% | Common Stock | 78573M104 |
| NPK | NATIONAL PRESTO INDS INC | 17,627 | $2.285M | 0.0% | $103.50 | +22.7% | Common Stock | 637215104 |
| — | SPLUNK INC | 18,607 | $2.25M | 0.0% | $95.70 | — | Common Stock | 848637104 |
| TRMB | TRIMBLE INC | 51,349 | $2.232M | 0.0% | $37.22 | +5.0% | Common Stock | 896239100 |
| ETSY | ETSY INC | 43,190 | $2.219M | 0.0% | $24.30 | +89.5% | Common Stock | 29786A106 |
| YRD | YIRENDAI LTD - ADR | 118,369 | $2.178M | 0.0% | $25.73 | — | ADR | 98585L100 |
| XSLV | INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW | 43,804 | $2.163M | 0.0% | $49.38 | — | ETP | 46138G102 |
| VRNS | VARONIS SYSTEMS | 29,410 | $2.154M | 0.0% | $24.24 | +0.1% | Common Stock | 922280102 |
| DDD | 3D SYSTEMS CORP | 112,361 | $2.124M | 0.0% | $11.31 | +52.4% | Common Stock | 88554D205 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,539 | $2.124M | 0.0% | $128.42 | — | ETP | 46137V373 |
| PANW | PALO ALTO NETWORKS INC COM | 9,349 | $2.106M | 0.0% | $30.82 | +18.1% | Common Stock | 697435105 |
| — | CYBR-ARK SOFTWARE LTD/ISRAE | 26,043 | $2.079M | 0.0% | $58.96 | — | Common Stock | M2682V108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 179,090 | $2.015M | 0.0% | $8.06 | — | Common Stock | 950814103 |
| CVLT | COMMVAULT SYSTEMS INC | 28,777 | $2.014M | 0.0% | $68.55 | -1.2% | Common Stock | 204166102 |
| NTES | NETEASE INC-ADR | 8,790 | $2.006M | 0.0% | $234.50 | — | ADR | 64110W102 |
| Z | ZILLOW GROUP INC - C | 45,076 | $1.995M | 0.0% | $52.15 | 0.0% | Common Stock | 98954M200 |
| AKAM | AKAMAI TECHNOLOGIES | 26,755 | $1.957M | 0.0% | $75.07 | +0.1% | Common Stock | 00971T101 |
| TER | TERADYNE INC | 51,797 | $1.915M | 0.0% | $39.55 | -1.8% | Common Stock | 880770102 |
| EWG | ISHARES INC MSCI GERMANY ETF | 64,380 | $1.915M | 0.0% | $32.35 | — | ETP | 464286806 |
| PTC | PTC INC | 17,931 | $1.904M | 0.0% | $76.23 | +28.2% | Common Stock | 69370C100 |
| — | PROOFPOINT INC | 17,804 | $1.893M | 0.0% | $103.83 | — | Common Stock | 743424103 |
| MMM | 3M CO | 8,832 | $1.861M | 0.0% | $130.31 | +1.4% | Common Stock | 88579Y101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 27,377 | $1.829M | 0.0% | $56.83 | — | ETP | 74348A467 |
| EPOL | ISHARES TR MSCI POLAND ETF | 75,637 | $1.805M | 0.0% | $26.51 | — | ETP | 46429B606 |
| TTD | TRADE DESK INC/THE -CLASS A | 11,957 | $1.804M | 0.0% | $5.80 | +104.4% | Common Stock | 88339J105 |
| — | FARO TECHNOLOGIES INC | 27,630 | $1.778M | 0.0% | $57.45 | — | Common Stock | 311642102 |
| QLYS | QUALYS INC | 19,419 | $1.73M | 0.0% | $66.41 | +35.4% | Common Stock | 74758T303 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 60,229 | $1.667M | 0.0% | $27.20 | 0.0% | Common Stock | G68707101 |
| — | SYMANTEC CORP | 78,228 | $1.665M | 0.0% | $21.99 | — | Common Stock | 871503108 |
| AZTA | BROOKS AUTOMATION INC | 47,062 | $1.649M | 0.0% | $27.05 | +18.0% | Common Stock | 114340102 |
| BIDU | BAIDU INC SPON ADR REP A | 7,179 | $1.642M | 0.0% | $227.82 | — | Common Stock | 056752108 |
| — | SINA CORP | 23,416 | $1.627M | 0.0% | $69.48 | — | Common Stock | G81477104 |
| — | FIREEYE INC COM | 95,009 | $1.615M | 0.0% | $15.47 | — | Common Stock | 31816Q101 |
| — | IMPERVA INC COM | 34,429 | $1.599M | 0.0% | $46.35 | — | Common Stock | 45321L100 |
| — | ENGILITY HOLDINGS INC | 44,405 | $1.598M | 0.0% | $29.05 | — | Common Stock | 29286C107 |
| — | CARBONITE INC | 44,566 | $1.589M | 0.0% | $35.06 | — | Common Stock | 141337105 |
| SNAP | SNAP INC - A | 187,195 | $1.587M | 0.0% | $11.61 | 0.0% | Common Stock | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,473 | $1.578M | 0.0% | $106.22 | +13.7% | Common Stock | 053015103 |
| — | USA TECHNOLOGIES INC | 216,142 | $1.556M | 0.0% | $8.87 | — | Common Stock | 90328S500 |
| — | ISRAEL CHEMICALS LTD | 255,000 | $1.538M | 0.0% | $3.90 | — | Common Stock | M5920A109 |
| — | KEYW HOLDING CORP/THE | 173,832 | $1.505M | 0.0% | $8.74 | — | Common Stock | 493723100 |
| — | JUNIPER NETWORKS INC | 49,742 | $1.491M | 0.0% | $28.13 | — | Common Stock | 48203R104 |
| HON | HONEYWELL INTERNATIONAL INC | 8,827 | $1.452M | 0.0% | $117.70 | +3.3% | Common Stock | 438516106 |
| — | STAMPS. COM. INC | 6,391 | $1.446M | 0.0% | $213.03 | — | Common Stock | 852857200 |
| UNP | UNION PACIFIC CORP | 8,790 | $1.431M | 0.0% | $122.62 | +4.2% | Common Stock | 907818108 |
| YELP | YELP INC | 28,873 | $1.421M | 0.0% | $43.64 | +0.1% | Common Stock | 985817105 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 46,890 | $1.415M | 0.0% | $30.34 | — | ETP | 78464A474 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 66,103 | $1.413M | 0.0% | $23.60 | — | Common Stock | G45667105 |
| ABBV | ABBVIE INC | 14,866 | $1.406M | 0.0% | $62.10 | +11.4% | Common Stock | 00287Y109 |
| IMMR | IMMERSION CORPORATION | 132,207 | $1.397M | 0.0% | $10.30 | +21.4% | Common Stock | 452521107 |
| SAIC | SCIENCE APPLICATIONS INTE | 17,057 | $1.375M | 0.0% | $81.21 | +4.7% | Common Stock | 808625107 |
| MDT | MEDTRONIC PLC | 13,818 | $1.359M | 0.0% | $70.22 | +8.6% | Common Stock | G5960L103 |
| CACI | CACI INTERNATIONAL INC CL A | 7,367 | $1.357M | 0.0% | $165.71 | +11.4% | Common Stock | 127190304 |
| ABT | ABBOTT LABS COM | 18,447 | $1.353M | 0.0% | $48.89 | +18.3% | Common Stock | 002824100 |
| VRSN | VERISIGN INC | 8,270 | $1.324M | 0.0% | $125.94 | +20.6% | Common Stock | 92343E102 |
| AIZ | ASSURANT INC | 33,064 | $1.257M | 0.0% | $92.08 | +0.1% | Common Stock | 04621X108 |
| GILD | GILEAD SCIENCES INC COM | 25,220 | $1.245M | 0.0% | $54.39 | +4.5% | Common Stock | 375558103 |
| HPQ | HP INC | 47,699 | $1.229M | 0.0% | $17.82 | +5.4% | Common Stock | 40434L105 |
| STM | STMICROELECTRONICS NV-NY SHS | 63,735 | $1.169M | 0.0% | $21.95 | — | Common Stock | 861012102 |
| — | GENERAL ELECTRIC CO | 103,307 | $1.166M | 0.0% | $12.58 | — | Common Stock | 369604103 |
| CEVA | CEVA INC | 40,320 | $1.159M | 0.0% | $33.53 | -10.1% | Common Stock | 157210105 |
| — | FLIR SYSTEMS INC | 18,475 | $1.136M | 0.0% | $55.60 | — | Common Stock | 302445101 |
| TWLO | TWILIO INC - A | 13,083 | $1.129M | 0.0% | $73.11 | 0.0% | Common Stock | 90138F102 |
| — | MATCH GROUP INC | 19,021 | $1.102M | 0.0% | $57.94 | — | Common Stock | 57665R106 |
| CARG | CARGURUS INC | 18,782 | $1.046M | 0.0% | $46.22 | 0.0% | Common Stock | 141788109 |
| — | ANSYS INC | 5,581 | $1.042M | 0.0% | $180.43 | — | Common Stock | 03662Q105 |
| CAT | CATERPILLAR INC | 6,734 | $1.027M | 0.0% | $122.82 | -1.9% | Common Stock | 149123101 |
| — | ZYNGA INC - CL A | 253,353 | $1.016M | 0.0% | $4.01 | — | Common Stock | 98986T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,840 | $1.013M | 0.0% | $39.69 | -3.1% | Common Stock | 595017104 |
| AMAT | APPLIED MATERIALS INC | 26,118 | $1.009M | 0.0% | $43.79 | -7.1% | Common Stock | 038222105 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,623 | $1.007M | 0.0% | $86.07 | +2.8% | Common Stock | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,751 | $1.005M | 0.0% | $155.26 | +14.4% | Common Stock | 46120E602 |
| ADI | ANALOG DEVICES INC | 10,802 | $999K | 0.0% | $82.75 | +1.3% | Common Stock | 032654105 |
| EMR | EMERSON ELECTRIC CO | 12,873 | $986K | 0.0% | $52.64 | +17.7% | Common Stock | 291011104 |
| AMGN | AMGEN INC COM | 4,717 | $978K | 0.0% | $149.37 | +5.4% | Common Stock | 031162100 |
| — | LIBERTY EXPEDIA HOLD-A | 20,390 | $959K | 0.0% | $43.91 | — | Common Stock | 53046P109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,307 | $951K | 0.0% | $110.29 | +1.4% | Common Stock | 620076307 |
| — | RED HAT INC | 6,902 | $941K | 0.0% | $136.14 | — | Common Stock | 756577102 |
| — | PANDORA MEDIA INC | 97,510 | $927K | 0.0% | $5.79 | — | Common Stock | 698354107 |
| — | PARTNER COMMUNICATIONS-ADR | 176,235 | $909K | 0.0% | $4.44 | — | ADR | 70211M109 |
| ITW | ILLINOIS TOOL WORKS | 6,360 | $898K | 0.0% | $111.19 | +5.6% | Common Stock | 452308109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,034 | $880K | 0.0% | $6.73 | — | Common Stock | 518415104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 38,382 | $878K | 0.0% | $23.07 | — | ETP | 37954Y715 |
| — | CORINDUS VASCULAR ROBOTICS I | 596,524 | $847K | 0.0% | $1.05 | — | Common Stock | 218730109 |
| — | TRANSENTERIX INC | 141,056 | $818K | 0.0% | $2.31 | — | Common Stock | 89366M201 |
| RNG | RINGCENTRAL INC-CLASS A | 8,606 | $801K | 0.0% | $86.29 | 0.0% | Common Stock | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 5,089 | $791K | 0.0% | $131.93 | 0.0% | Common Stock | 70432V102 |
| AFL | AFLAC INC | 16,732 | $788K | 0.0% | $35.08 | +9.7% | Common Stock | 001055102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 53,670 | $778K | 0.0% | $15.46 | — | ADR | 232806109 |
| — | MAKEMYTRIP LTD | 28,202 | $774K | 0.0% | $28.18 | — | Common Stock | V5633W909 |
| IRBTQ | IROBOT CORP | 7,018 | $771K | 0.0% | $71.59 | +31.4% | Common Stock | 462726100 |
| — | LAM RESEARCH CORP | 5,074 | $770K | 0.0% | $166.44 | — | Common Stock | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 4,058 | $761K | 0.0% | $155.89 | +0.2% | Common Stock | 773903109 |
| — | COUPA SOFTWARE INC | 9,585 | $758K | 0.0% | $79.08 | — | Common Stock | 22266L106 |
| ROP | ROPER TECHNOLOGIES INC | 2,544 | $754K | 0.0% | $268.06 | +5.3% | Common Stock | 776696106 |
| RDWR | RADWARE LTD | 28,151 | $745K | 0.0% | $23.17 | +15.7% | Common Stock | M81873107 |
| CARS | CARS.COM INC | 26,642 | $736K | 0.0% | $27.95 | 0.0% | Common Stock | 14575E105 |
| LLY | ELI LILLY & CO | 6,818 | $732K | 0.0% | $83.48 | +8.1% | Common Stock | 532457108 |
| — | ALTERYX INC - CLASS A | 12,710 | $727K | 0.0% | $40.86 | — | Common Stock | 02156B103 |
| — | CHINA MOBILE LTD-SP ADR | 14,831 | $726K | 0.0% | $49.09 | — | Common Stock | 16941M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,640 | $723K | 0.0% | $43.30 | +3.9% | Common Stock | 110122108 |
| CSX | CSX CORP | 9,698 | $718K | 0.0% | $19.95 | +8.2% | Common Stock | 126408103 |
| FDX | FEDEX CORP | 2,964 | $714K | 0.0% | $214.28 | -1.0% | Common Stock | 31428X106 |
| SAP | SAP AG - SPONSORED ADR | 5,795 | $713K | 0.0% | $123.04 | — | ADR | 803054204 |
| SCHW | SCHWAB )CHARLES( CORP | 14,362 | $706K | 0.0% | $47.89 | -3.8% | Common Stock | 808513105 |
| — | VMWARE INC-CLASSC A | 4,506 | $703K | 0.0% | $156.01 | — | Common Stock | 928563402 |
| GWW | WW GRAINGER INC | 1,960 | $701K | 0.0% | $210.11 | +48.4% | Common Stock | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,873 | $701K | 0.0% | $218.41 | +3.3% | Common Stock | 883556102 |
| PNC | PNC FINANCIAL SERVICES CORP | 4,967 | $676K | 0.0% | $110.68 | -1.1% | Common Stock | 693475105 |
| RPD | RAPID7 INC | 18,007 | $665K | 0.0% | $20.31 | +65.4% | Common Stock | 753422104 |
| MS | MORGAN STANLEY | 14,185 | $661K | 0.0% | $40.34 | -3.5% | Common Stock | 617446448 |
| — | EXONE CO/THE | 69,054 | $655K | 0.0% | $7.26 | — | Common Stock | 302104104 |
| SWK | STANLEY BLACK AND DECKER | 4,474 | $655K | 0.0% | $105.75 | +8.9% | Common Stock | 854502101 |
| NOW | SERVICENOW | 3,303 | $646K | 0.0% | $37.82 | 0.0% | Common Stock | 81762P102 |
| CME | CME GROUP INC | 3,750 | $638K | 0.0% | $126.59 | +2.0% | Common Stock | 12572Q105 |
| YEXT | YEXT INC | 26,695 | $633K | 0.0% | $16.40 | +39.4% | Common Stock | 98585N106 |
| WDAY | WORKDAY INC-CLASS A | 4,299 | $628K | 0.0% | $138.94 | 0.0% | Common Stock | 98138H101 |
| — | INTEGRATED DEVICE TECH INC | 13,305 | $625K | 0.0% | $33.97 | — | Common Stock | 458118106 |
| — | GROUPON INC | 165,703 | $625K | 0.0% | $4.49 | — | Common Stock | 399473107 |
| TROW | T ROWE PRICE GROUP INC | 5,670 | $619K | 0.0% | $64.31 | +34.8% | Common Stock | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 8,923 | $617K | 0.0% | $53.95 | +13.2% | Common Stock | 525327102 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 60,957 | $602K | 0.0% | $7.24 | +25.9% | Common Stock | 42330P107 |
| NSC | NORFOLK SOUTHERN CORP | 3,329 | $601K | 0.0% | $136.39 | +7.9% | Common Stock | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,403 | $592K | 0.0% | $38.48 | — | ADR | 874039100 |
| PRLB | PROTO LABS INC | 3,656 | $591K | 0.0% | $117.35 | +20.6% | Common Stock | 743713109 |
| HRB | BIOGEN INC | 1,657 | $585K | 0.0% | $19.67 | -3.3% | Common Stock | 093671105 |
| DE | DEERE & CO | 3,824 | $575K | 0.0% | $130.05 | -1.1% | Common Stock | 244199105 |
| CVS | CVS CAREMARK CORP | 7,262 | $572K | 0.0% | $54.53 | +3.6% | Common Stock | 126650100 |
| DOV | DOVER CORP | 6,454 | $571K | 0.0% | $57.45 | +28.4% | Common Stock | 260003108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,637 | $571K | 0.0% | $69.19 | -0.8% | Common Stock | 744320102 |
| SYK | STRYKER CORP COM | 3,216 | $571K | 0.0% | $155.93 | +1.0% | Common Stock | 863667101 |
| INFY | INFOSYS LTD-SP ADR | 55,484 | $564K | 0.0% | $13.42 | — | Common Stock | 456788108 |
| PG | PROCTER AND GAMBLE CO COM | 6,759 | $563K | 0.0% | $64.21 | +5.6% | Common Stock | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,271 | $559K | 0.0% | $35.96 | +18.9% | Common Stock | 099502106 |
| CTAS | CINTAS CORP | 2,821 | $558K | 0.0% | $27.83 | +71.8% | Common Stock | 172908105 |
| DHR | DANAHER CORP | 5,139 | $558K | 0.0% | $87.30 | +0.8% | Common Stock | 235851102 |
| CINF | CINCINNATI FINANCIAL CORP | 7,217 | $554K | 0.0% | $58.87 | +4.5% | Common Stock | 172062101 |
| CGNX | COGNEX CORP | 9,822 | $548K | 0.0% | $44.75 | +7.2% | Common Stock | 192422103 |
| PGR | PROGRESSIVE CORP | 7,674 | $545K | 0.0% | $49.64 | +2.2% | Common Stock | 743315103 |
| KO | COCA COLA CO COM | 11,786 | $544K | 0.0% | $31.85 | +14.0% | Common Stock | 191216100 |
| OII | OCEANEERING INTL INC | 19,538 | $539K | 0.0% | $21.11 | +26.2% | Common Stock | 675232102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,331 | $536K | 0.0% | $102.75 | — | ETP | 72201R817 |
| — | VERINT SYSTEMS | 10,549 | $529K | 0.0% | $40.56 | — | Common Stock | 92343X100 |
| MET | METLIFE INC | 11,280 | $527K | 0.0% | $35.81 | -0.8% | Common Stock | 59156R108 |
| CAH | CARDINAL HEALTH INC | 9,768 | $527K | 0.0% | $49.09 | -16.3% | Common Stock | 14149Y108 |
| AMBA | AMBARELLA INC | 13,434 | $520K | 0.0% | $46.35 | -16.4% | Common Stock | G037AX101 |
| BK | BANK OF NEW YORK CO INC | 10,169 | $519K | 0.0% | $43.78 | -2.5% | Common Stock | 064058100 |
| — | NATIONAL INSTRUMENTS CORP | 10,723 | $518K | 0.0% | $42.89 | — | Common Stock | 636518102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 9,456 | $515K | 0.0% | $24.21 | +30.8% | Common Stock | 019330109 |
| FIVN | FIVE9 INC | 11,737 | $513K | 0.0% | $41.24 | 0.0% | Common Stock | 338307101 |
| HDB | HDFC BANK LTD- ADR | 5,434 | $511K | 0.0% | $60.81 | — | Common Stock | 40415F101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 58,008 | $510K | 0.0% | $7.74 | — | ADR | 294821608 |
| ELV | ANTHEM INC | 1,854 | $508K | 0.0% | $225.08 | +4.6% | Common Stock | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,504 | $506K | 0.0% | $44.26 | -0.2% | Common Stock | 026874784 |
| GLW | CORNING INC | 14,346 | $506K | 0.0% | $25.17 | +5.2% | Common Stock | 219350105 |
| FFIV | F5 NETWORKS INC | 2,522 | $503K | 0.0% | $152.40 | +20.1% | Common Stock | 315616102 |
| APH | AMPHENOL CORP-CL A | 5,319 | $500K | 0.0% | $21.20 | +2.1% | Common Stock | 032095101 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,448 | $498K | 0.0% | $113.33 | — | Common Stock | 92220P105 |
| PEP | PEPSICO INC COM | 4,458 | $498K | 0.0% | $80.49 | +12.2% | Common Stock | 713448108 |
| KLAC | KLA-TENCOR CORPORATION | 4,838 | $492K | 0.0% | $93.99 | +4.5% | Common Stock | 482480100 |
| — | MAZOR ROBOTICS LTD - SPON ADR | 8,439 | $492K | 0.0% | $53.16 | — | Common Stock | 57886P103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,118 | $486K | 0.0% | $84.20 | +1.7% | Common Stock | 14040H105 |
| — | CLOUDERA INC | 26,944 | $476K | 0.0% | $14.21 | — | Common Stock | 18914U100 |
| ETN | EATON CORP | 5,485 | $476K | 0.0% | $69.01 | +3.1% | Common Stock | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,330 | $475K | 0.0% | $33.34 | +4.8% | Common Stock | 101137107 |
| — | AETNA INC | 2,333 | $473K | 0.0% | $194.72 | — | Common Stock | 00817Y108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,056 | $472K | 0.0% | $91.26 | +1.3% | Common Stock | 533900106 |
| DXC | DXC TECHNOLOGY CO | 4,980 | $466K | 0.0% | $83.89 | +1.0% | Common Stock | 23355L106 |
| IBN | ICICI BANK LTD-SPON ADR | 53,899 | $458K | 0.0% | $7.65 | — | Common Stock | 45104G104 |
| ALL | ALLSTATE CORP | 4,637 | $458K | 0.0% | $80.99 | +1.3% | Common Stock | 020002101 |
| ECL | ECOLAB INC | 2,905 | $455K | 0.0% | $110.85 | +23.6% | Common Stock | 278865100 |
| — | CELGENE CORP COM | 5,047 | $452K | 0.0% | $86.28 | — | Common Stock | 151020104 |
| PNR | PENTAIR LTD-REGISTERED | 10,341 | $448K | 0.0% | $40.67 | -4.2% | Common Stock | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS | 5,402 | $447K | 0.0% | $73.62 | +2.3% | Common Stock | 571748102 |
| BEN | FRANKLIN RESOURCES INC | 14,685 | $447K | 0.0% | $23.55 | -3.2% | Common Stock | 354613101 |
| T | AT&T INC | 13,245 | $445K | 0.0% | $14.78 | -2.1% | Common Stock | 00206R102 |
| WIT | WIPRO LTD-ADR | 85,406 | $445K | 0.0% | $5.99 | — | Common Stock | 97651M109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 27,198 | $444K | 0.0% | $12.77 | -0.9% | Common Stock | 42824C109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,642 | $441K | 0.0% | $116.80 | +16.4% | Common Stock | 009158106 |
| — | GRIDSUM HOLDING INC-ADR | 68,462 | $440K | 0.0% | $6.88 | — | ADR | 398132100 |
| NOK | NOKIA CORP-SPONSORED ADR | 78,093 | $436K | 0.0% | $5.73 | — | ADR | 654902204 |
| — | ALLERGAN PLC | 2,276 | $434K | 0.0% | $180.37 | — | Common Stock | G0177J108 |
| CLX | CLOROX COMPANY | 2,871 | $432K | 0.0% | $93.59 | +22.5% | Common Stock | 189054109 |
| OSPN | ONESPAN INC | 22,623 | $431K | 0.0% | $17.72 | +2.2% | Common Stock | 68287N100 |
| KMB | KIMBERLY-CLARK CORP | 3,777 | $429K | 0.0% | $85.15 | +1.6% | Common Stock | 494368103 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,326 | $427K | 0.0% | $136.32 | — | ETP | 464288653 |
| LOW | LOWE'S COS INC | 3,722 | $427K | 0.0% | $62.23 | +46.3% | Common Stock | 548661107 |
| AOS | SMITH (A.O.) CORP | 7,961 | $425K | 0.0% | $55.11 | -6.9% | Common Stock | 831865209 |
| WM | WASTE MANAGEMENT INC | 4,688 | $424K | 0.0% | $75.54 | +3.6% | Common Stock | 94106L109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 5,700 | $422K | 0.0% | $81.50 | — | ADR | 647581107 |
| — | LOGMEIN INC | 4,729 | $421K | 0.0% | $89.03 | — | Common Stock | 54142L109 |
| — | SPRINT CORP | 82,122 | $420K | 0.0% | $5.55 | — | Common Stock | 879455103 |
| PAYX | PAYCHEX INC | 5,670 | $418K | 0.0% | $53.73 | +7.8% | Common Stock | 704326107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,176 | $418K | 0.0% | $39.27 | +36.6% | Common Stock | 579780206 |
| EGHT | 8X8 INC | 19,638 | $417K | 0.0% | $21.80 | 0.0% | Common Stock | 282914100 |
| GSIT | GSI TECHNOLOGY INC | 60,229 | $416K | 0.0% | $7.45 | -7.9% | Common Stock | 36241U106 |
| — | PIMCO-1-3Y US TR | 8,321 | $415K | 0.0% | $50.71 | — | ETP | 72201R106 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,680 | $414K | 0.0% | $74.83 | — | Common Stock | 931427108 |
| TGT | TARGET CORP | 4,689 | $414K | 0.0% | $47.93 | +41.8% | Common Stock | 87612E106 |
| PH | PARKER HANNIFIN CORP | 2,225 | $409K | 0.0% | $153.12 | +0.3% | Common Stock | 701094104 |
| VGSH | VANGUARD S.T GOV BOND | 6,819 | $407K | 0.0% | $60.67 | — | ETP | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,383 | $407K | 0.0% | $205.06 | — | ETP | 464287200 |
| GT | GOODYEAR TIRE & RUBBER CO | 17,282 | $404K | 0.0% | $25.56 | -8.0% | Common Stock | 382550101 |
| — | BB&T CORPORATION | 8,285 | $402K | 0.0% | $49.56 | — | Common Stock | 054937107 |
| PCAR | PACCAR INC | 5,833 | $398K | 0.0% | $32.47 | +0.8% | Common Stock | 693718108 |
| — | NANOMETRICS INC | 10,560 | $396K | 0.0% | $35.67 | — | Common Stock | 630077105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,867 | $395K | 0.0% | $34.30 | +15.0% | Common Stock | 039483102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 866 | $394K | 0.0% | $83.34 | +66.3% | Common Stock | 824348106 |
| NTAP | NETAPP INC | 4,592 | $394K | 0.0% | $64.18 | +5.3% | Common Stock | 64110D104 |
| MCD | MCDONALD'S CORPORATION | 2,356 | $394K | 0.0% | $94.97 | +41.9% | Common Stock | 580135101 |
| — | ZIXIT CORPORATION | 70,842 | $393K | 0.0% | $5.06 | — | Common Stock | 98974P100 |
| HRL | HORMEL FOODS CORP | 9,973 | $393K | 0.0% | $28.55 | +10.6% | Common Stock | 440452100 |
| LEG | LEGGETT & PLATT INC | 8,919 | $391K | 0.0% | $47.35 | -5.0% | Common Stock | 524660107 |
| — | MAXIM INTEGRATED PRODUCTS | 6,920 | $390K | 0.0% | $58.53 | — | Common Stock | 57772K101 |
| SYY | SYSCO CORP | 5,299 | $388K | 0.0% | $43.67 | +35.7% | Common Stock | 871829107 |
| — | QUICKLOGIC CORP | 387,184 | $387K | 0.0% | $1.13 | — | Common Stock | 74837P108 |
| ILMN | ILLUMINA | 1,049 | $385K | 0.0% | $293.19 | +9.3% | Common Stock | 452327109 |
| PPG | PPG INDUSTRIES INC | 3,509 | $383K | 0.0% | $81.16 | +16.7% | Common Stock | 693506107 |
| CL | COLGATE-PALMOLIVE CO | 5,701 | $382K | 0.0% | $55.45 | +1.0% | Common Stock | 194162103 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 4,010 | $381K | 0.0% | $87.65 | — | Common Stock | 30219G108 |
| VFC | VF CORP | 4,067 | $380K | 0.0% | $53.65 | +59.0% | Common Stock | 918204108 |
| — | FEDERAL REALTY INVST TRUST | 3,002 | $380K | 0.0% | $132.82 | — | REIT | 313747206 |
| GPC | GENUINE PARTS CO | 3,801 | $378K | 0.0% | $72.76 | +8.8% | Common Stock | 372460105 |
| SSTK | SHUTTERSTOCK INC | 6,914 | $377K | 0.0% | $45.54 | +13.0% | Common Stock | 825690100 |
| — | MANTECH INTERNATIONAL CORP | 5,951 | $377K | 0.0% | $49.59 | — | Common Stock | 564563104 |
| TRV | TRAVELERS COS INC/TH | 2,864 | $371K | 0.0% | $110.46 | -0.5% | Common Stock | 89417E109 |
| JD | JD.COM INC-ADR | 14,105 | $368K | 0.0% | $29.04 | — | Common Stock | 47215P106 |
| — | PRAXAIR INC | 2,278 | $366K | 0.0% | $144.25 | — | Common Stock | 74005P104 |
| ED | CONSOLIDATED EDISON INC | 4,794 | $365K | 0.0% | $52.73 | +14.5% | Common Stock | 209115104 |
| — | CIGNA CORP | 1,736 | $362K | 0.0% | $192.65 | — | Common Stock | 125509109 |
| CAR | AVIS BUDGET GROUP INC | 11,224 | $361K | 0.0% | $40.83 | -22.4% | Common Stock | 053774105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,579 | $360K | 0.0% | $227.99 | — | Common Stock | 339041105 |
| SLAB | SILICON LABORATORIES INC | 3,914 | $359K | 0.0% | $97.73 | 0.0% | Common Stock | 826919102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 7,023 | $355K | 0.0% | $32.17 | +42.6% | Common Stock | 115637209 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,042 | $353K | 0.0% | $107.92 | — | ETP | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,823 | $351K | 0.0% | $168.79 | +5.5% | Common Stock | 92532F100 |
| NUE | NUCOR CORP | 5,486 | $348K | 0.0% | $45.73 | +19.4% | Common Stock | 670346105 |
| SPSC | SPS COMMERCE INC | 3,470 | $344K | 0.0% | $44.79 | 0.0% | Common Stock | 78463M107 |
| MGA | MAGNA INTERNATIONAL INC | 6,487 | $341K | 0.0% | $48.68 | -8.7% | Common Stock | 559222401 |
| STT | STATE STREET CORP | 4,059 | $340K | 0.0% | $73.80 | -6.1% | Common Stock | 857477103 |
| EMBJ | EMBRAER SA-SPON ADR | 17,326 | $339K | 0.0% | $17.68 | — | ADR | 29082A107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,769 | $338K | 0.0% | $42.62 | -2.0% | Common Stock | 74251V102 |
| HUM | HUMANA INC | 983 | $333K | 0.0% | $291.79 | +4.5% | Common Stock | 444859102 |
| ALV | AUTOLIV INC | 3,823 | $331K | 0.0% | $79.66 | 0.0% | Common Stock | 052800109 |
| — | TALEND SA - ADR | 4,723 | $329K | 0.0% | $69.66 | — | ADR | 874224207 |
| — | SUNTRUST BANKS INC | 4,929 | $329K | 0.0% | $66.29 | — | Common Stock | 867914103 |
| ZTS | ZOETIS INC | 3,437 | $315K | 0.0% | $81.88 | +2.2% | Common Stock | 98978V103 |
| VC | VISTEON CORP | 3,328 | $309K | 0.0% | $123.84 | -7.1% | Common Stock | 92839U206 |
| FTV | FORTIVE CORP | 3,656 | $308K | 0.0% | $48.07 | +3.5% | Common Stock | 34959J108 |
| LEA | LEAR CORP | 2,117 | $307K | 0.0% | $166.31 | -11.6% | Common Stock | 521865204 |
| — | MINDBODY INC - CLASS A | 7,419 | $302K | 0.0% | $40.71 | — | Common Stock | 60255W105 |
| WDC | WESTERN DIGITAL CORP | 5,160 | $302K | 0.0% | $50.60 | -7.4% | Common Stock | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,292 | $301K | 0.0% | $107.73 | +3.9% | Common Stock | 98956P102 |
| CMI | CUMMINS INC | 1,973 | $288K | 0.0% | $119.24 | -2.5% | Common Stock | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,170 | $288K | 0.0% | $79.71 | -1.1% | Common Stock | 83088M102 |
| — | 58.COM INC-ADR | 3,800 | $280K | 0.0% | $79.88 | — | ADR | 31680Q104 |
| MSTR | MICROSTRATEGY INC-CL A | 1,988 | $280K | 0.0% | $14.05 | 0.0% | Common Stock | 594972408 |
| — | DISCOVER FINANCIAL SERVICES | 3,666 | $280K | 0.0% | $73.26 | — | Common Stock | 254709108 |
| L | LOEWS CORP | 5,530 | $278K | 0.0% | $48.58 | -0.1% | Common Stock | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 3,928 | $277K | 0.0% | $62.52 | +0.3% | Common Stock | 00846U101 |
| BAX | BAXTER INTERNATIONAL INC | 3,544 | $273K | 0.0% | $63.52 | +2.2% | Common Stock | 071813109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,060 | $272K | 0.0% | $107.79 | +3.7% | Common Stock | 11133T103 |
| HCA | HCA HEALTHCARE INC | 1,925 | $268K | 0.0% | $105.49 | +10.5% | Common Stock | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,494 | $260K | 0.0% | $47.95 | +2.0% | Common Stock | 28176E108 |
| SNPS | SYNOPSYS INC | 2,632 | $260K | 0.0% | $92.75 | +2.8% | Common Stock | 871607107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,900 | $260K | 0.0% | $147.09 | -1.9% | Common Stock | 008252108 |
| IT | GARTNER INC | 1,608 | $255K | 0.0% | $139.63 | +3.8% | Common Stock | 366651107 |
| — | CITRIX SYSTEMS INC | 2,282 | $254K | 0.0% | $109.30 | — | Common Stock | 177376100 |
| MTB | M & T BANK CORP | 1,538 | $253K | 0.0% | $139.82 | -1.5% | Common Stock | 55261F104 |
| WAT | WATERS CORP | 1,256 | $245K | 0.0% | $194.30 | -0.3% | Common Stock | 941848103 |
| — | CA INC | 5,555 | $245K | 0.0% | $41.48 | — | Common Stock | 12673P105 |
| NTRS | NORTHERN TRUST CORP | 2,389 | $244K | 0.0% | $84.93 | +0.8% | Common Stock | 665859104 |
| NDAQ | NASDAQ STOCK MARKET INC | 2,836 | $243K | 0.0% | $27.31 | +0.7% | Common Stock | 631103108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,382 | $240K | 0.0% | $175.76 | — | Common Stock | 50540R409 |
| YTRA | YATRA ONLINE INC | 42,767 | $239K | 0.0% | $10.79 | -48.8% | Common Stock | G98338109 |
| CCJ | CAMECO CORP | 20,850 | $238K | 0.0% | $8.99 | +13.5% | Common Stock | 13321L108 |
| — | CHINA LIFE INSURANCE CO. | 20,658 | $235K | 0.0% | $13.13 | — | Common Stock | 16939P106 |
| VERI | VERITONE INC | 22,130 | $231K | 0.0% | $18.60 | -29.0% | Common Stock | 92347M100 |
| — | IHS MARKIT LTD | 4,240 | $229K | 0.0% | $52.80 | — | Common Stock | G47567105 |
| — | CNOOC LTD-ADR | 1,156 | $228K | 0.0% | $140.42 | — | Common Stock | 126132109 |
| SYF | SYNCHRONY FINANCIAL | 7,290 | $227K | 0.0% | $24.42 | +8.4% | Common Stock | 87165B103 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,728 | $224K | 0.0% | $15.42 | — | Common Stock | 42806J106 |
| KEY | KEYCORP | 11,254 | $224K | 0.0% | $14.29 | +2.5% | Common Stock | 493267108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,518 | $224K | 0.0% | $123.46 | +0.8% | Common Stock | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 553 | $223K | 0.0% | $351.48 | +7.7% | Common Stock | 75886F107 |
| RDY | DOCTOR REDDY'S LAB-ADR | 6,400 | $221K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| — | ALEXION PHARMACEUTICALS INC | 1,590 | $221K | 0.0% | $132.37 | — | Common Stock | 015351109 |
| UIS | UNISYS CORP | 10,753 | $219K | 0.0% | $16.45 | 0.0% | Common Stock | 909214306 |
| IFLN | POWERSHARES FDMNL H/Y COR | 11,837 | $219K | 0.0% | $18.27 | — | ETP | 46138E719 |
| AME | AMETEK INC | 2,756 | $218K | 0.0% | $71.63 | +1.7% | Common Stock | 031100100 |
| RF | REGIONS FINANCIAL CORP | 11,794 | $216K | 0.0% | $13.87 | +0.6% | Common Stock | 7591EP100 |
| TIP | ISHARES TR TIPS BD ETF | 1,949 | $215K | 0.0% | $113.25 | — | ETP | 464287176 |
| CNC | CENTENE CORP | 1,464 | $212K | 0.0% | $64.56 | +7.5% | Common Stock | 15135B101 |
| SPTI | SPDR BARCLAYS INTERMEDIATE GOV | 3,564 | $207K | 0.0% | $59.90 | — | ETP | 78464A672 |
| ALGN | ALIGN TECHNOLOGY INC | 521 | $204K | 0.0% | $339.92 | +8.5% | Common Stock | 016255101 |
| AAL | AMERICAN AIRLINES GRP | 4,872 | $201K | 0.0% | $40.76 | -6.0% | Common Stock | 02376R102 |
| — | PROS HOLDINGS INC | 5,722 | $200K | 0.0% | $34.95 | — | Common Stock | 74346Y103 |
| — | TATA MOTORS LTD-SPON ADR | 12,990 | $200K | 0.0% | $71.12 | — | Common Stock | 876568502 |
| FITB | FIFTH THIRD BANCORP | 7,128 | $199K | 0.0% | $22.89 | -3.9% | Common Stock | 316773100 |
| KIM | KIMCO REALTY CORP | 11,805 | $198K | 0.0% | $11.76 | 0.0% | REIT | 49446R109 |
| FAST | FASTENAL CO | 3,411 | $198K | 0.0% | $10.10 | +16.6% | Common Stock | 311900104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 837 | $198K | 0.0% | $160.70 | +3.1% | Common Stock | 018581108 |
| CFG | CITIZENS FINANCIAL GROUP | 5,091 | $196K | 0.0% | $29.80 | -1.5% | Common Stock | 174610105 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 6,477 | $196K | 0.0% | $27.38 | — | ETP | 97717X552 |
| F | FORD MOTOR CO | 21,091 | $195K | 0.0% | $7.66 | -10.6% | Common Stock | 345370860 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,834 | $192K | 0.0% | $43.89 | -0.8% | Common Stock | 416515104 |
| — | VEDANTA LTD-ADR | 15,000 | $192K | 0.0% | $20.69 | — | Common Stock | 92242Y100 |
| — | CHINA PETROLEUM & CHEM- ADR | 1,892 | $190K | 0.0% | $82.52 | — | Common Stock | 16941R108 |
| MCK | MCKESSON CORP | 1,425 | $189K | 0.0% | $129.29 | -4.8% | Common Stock | 58155Q103 |
| RSG | REPUBLIC SERVICES INC | 2,591 | $188K | 0.0% | $62.25 | +3.8% | Common Stock | 760759100 |
| EFX | EQUIFAX INC | 1,431 | $187K | 0.0% | $116.72 | +4.7% | Common Stock | 294429105 |
| — | BENEFITFOCUS INC | 4,577 | $185K | 0.0% | $40.42 | — | Common Stock | 08180D106 |
| — | SIRIUS XM HOLDINGS INC | 28,719 | $182K | 0.0% | $6.34 | — | Common Stock | 82968B103 |
| VALE | VALE SA-SP ADR | 12,000 | $178K | 0.0% | $11.29 | — | Common Stock | 91912E105 |
| WU | WESTERN UNION CO | 9,290 | $177K | 0.0% | $20.32 | — | Common Stock | 959802109 |
| — | SVB FINANCIAL GROUP | 569 | $177K | 0.0% | $298.83 | — | Common Stock | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 6,396 | $177K | 0.0% | $22.08 | +2.1% | Common Stock | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,812 | $176K | 0.0% | $10.83 | +2.6% | Common Stock | 446150104 |
| QRVO | QORVO INC | 2,225 | $171K | 0.0% | $79.20 | +1.1% | Common Stock | 74736K101 |
| XYL | XYLEM INC | 2,135 | $171K | 0.0% | $68.31 | 0.0% | Common Stock | 98419M100 |
| — | NORDSTROM INC | 2,832 | $169K | 0.0% | $51.18 | — | Common Stock | 655664100 |
| MSCI | MSCI INC | 950 | $169K | 0.0% | $152.58 | +5.4% | Common Stock | 55354G100 |
| CMA | COMERICA INC | 1,834 | $165K | 0.0% | $67.39 | -0.0% | Common Stock | 200340107 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 314 | $164K | 0.0% | $482.76 | — | ETP | 25460E885 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 13,500 | $163K | 0.0% | $10.17 | — | Common Stock | 71654V408 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,647 | $161K | 0.0% | $76.62 | +2.7% | Common Stock | 12541W209 |
| URI | UNITED RENTALS INC | 984 | $161K | 0.0% | $154.54 | -2.5% | Common Stock | 911363109 |
| GM | GENERAL MOTORS CO | 4,671 | $157K | 0.0% | $32.92 | +0.5% | Common Stock | 37045V100 |
| LNC | LINCOLN NATIONAL CORP | 2,318 | $157K | 0.0% | $48.39 | -1.7% | Common Stock | 534187109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,860 | $155K | 0.0% | $84.49 | — | ETP | 464287457 |
| IDXX | IDEXX LABORATORIES INC | 618 | $154K | 0.0% | $227.44 | +6.7% | Common Stock | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,072 | $152K | 0.0% | $65.60 | +3.0% | Common Stock | 302130109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,980 | $152K | 0.0% | $51.02 | — | ETP | 46429B655 |
| — | CERNER CORP | 2,347 | $151K | 0.0% | $62.72 | — | Common Stock | 156782104 |
| IQV | IQVIA HOLDINGS INC | 1,156 | $150K | 0.0% | $112.82 | +6.4% | Common Stock | 46266C105 |
| — | YY INC ADR | 2,000 | $150K | 0.0% | $99.00 | — | ADR | 98426T106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,798 | $149K | 0.0% | $32.17 | +10.8% | Common Stock | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,544 | $146K | 0.0% | $51.78 | 0.0% | Common Stock | G66721104 |
| BWA | BORGWARNER INC | 3,407 | $146K | 0.0% | $34.96 | 0.0% | Common Stock | 099724106 |
| AJG | ARTHUR J GALLAGHER & CO | 1,953 | $145K | 0.0% | $62.78 | +3.4% | Common Stock | 363576109 |
| PHM | PULTE HOMES INC | 5,838 | $145K | 0.0% | $26.11 | 0.0% | Common Stock | 745867101 |
| — | ABIOMED INC | 320 | $144K | 0.0% | $433.28 | — | Common Stock | 003654100 |
| — | KANSAS CITY SOUTHERN | 1,214 | $138K | 0.0% | $109.90 | — | Common Stock | 485170302 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,925 | $136K | 0.0% | $60.31 | — | ETP | 464288182 |
| MAS | MASCO CORP | 3,655 | $134K | 0.0% | $34.15 | -0.0% | Common Stock | 574599106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 1,680 | $133K | 0.0% | $68.65 | — | ETP | 337345102 |
| G | GENPACT LTD | 593 | $132K | 0.0% | $27.86 | 0.0% | Common Stock | G3922B107 |
| IVZ | INVESCO LTD | 5,689 | $130K | 0.0% | $19.36 | -9.7% | Common Stock | G491BT108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,405 | $129K | 0.0% | $55.02 | -0.2% | Common Stock | 754730109 |
| — | PETROCHINA CO LTD-ADR | 1,562 | $127K | 0.0% | $71.40 | — | Common Stock | 71646E100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,040 | $124K | 0.0% | $113.82 | -0.1% | Common Stock | 445658107 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 2,655 | $124K | 0.0% | $41.13 | — | ETP | 92189F643 |
| SNA | SNAP-ON INC | 670 | $123K | 0.0% | $134.46 | +7.1% | Common Stock | 833034101 |
| RMD | RESMED INC | 1,018 | $117K | 0.0% | $98.82 | +3.4% | Common Stock | 761152107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,196 | $115K | 0.0% | $93.83 | -2.5% | Common Stock | 12503M108 |
| — | CHINA TELECOM CORP LTD-ADR | 2,290 | $113K | 0.0% | $47.00 | — | Common Stock | 169426103 |
| GAP | GAP INC/THE | 3,857 | $111K | 0.0% | $23.06 | 0.0% | Common Stock | 364760108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 180 | $110K | 0.0% | $581.68 | +1.2% | Common Stock | 592688105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,327 | $109K | 0.0% | $61.93 | +9.4% | Common Stock | 674599105 |
| EPP | ISHARES INC MSCI PAC JP ETF | 2,410 | $109K | 0.0% | $46.38 | — | ETP | 464286665 |
| — | JACOBS ENGINEERING GROUP INC | 1,417 | $108K | 0.0% | $69.95 | — | Common Stock | 469814107 |
| — | XEROX CORP | 3,931 | $106K | 0.0% | $26.97 | — | Common Stock | 984121608 |
| DGX | QUEST DIAGNOSTICS | 975 | $105K | 0.0% | $89.46 | +5.8% | Common Stock | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 1,142 | $105K | 0.0% | $67.55 | -0.6% | Common Stock | 03073E105 |
| ZION | ZIONS BANCORPORATION | 2,080 | $104K | 0.0% | $54.07 | -2.3% | Common Stock | 989701107 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 3,350 | $103K | 0.0% | $30.75 | — | ETP | 97717Y857 |
| — | TIFFANY & CO | 802 | $103K | 0.0% | $128.43 | — | Common Stock | 886547108 |
| RHI | ROBERT HALF INTL INC | 1,455 | $102K | 0.0% | $44.22 | +65.7% | Common Stock | 770323103 |
| ALK | ALASKA AIR GROUP INC | 1,464 | $101K | 0.0% | $61.12 | +2.4% | Common Stock | 011659109 |
| EG | EVEREST RE GROUP LTD | 437 | $100K | 0.0% | $196.82 | -2.3% | Common Stock | G3223R108 |
| IPGP | IPG PHOTONICS CORP | 638 | $100K | 0.0% | $202.10 | -8.2% | Common Stock | 44980X109 |
| — | CHINA UNICOM -ADR | 8,500 | $99,000 | 0.0% | $11.92 | — | Common Stock | 16945R104 |
| FLR | FLUOR CORP (NEW) | 1,671 | $97,000 | 0.0% | $50.86 | +2.1% | Common Stock | 343412102 |
| — | COOPER COS INC/THE | 351 | $97,000 | 0.0% | $260.77 | — | Common Stock | 216648402 |
| — | TORCHMARK CORP | 1,109 | $96,000 | 0.0% | $81.49 | — | Common Stock | 891027104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,366 | $93,000 | 0.0% | $67.36 | — | ETP | 464286772 |
| HSIC | HENRY SCHEIN INC | 1,092 | $93,000 | 0.0% | $59.83 | +4.1% | Common Stock | 806407102 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 2,700 | $92,000 | 0.0% | $30.35 | — | ETP | 26922A776 |
| TSLA | TESLA MOTORS INC | 346 | $92,000 | 0.0% | $20.32 | +2.5% | Common Stock | 88160R101 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 2,400 | $92,000 | 0.0% | $38.33 | — | ETP | 89628W302 |
| UNM | UNUMPROVIDENT CORP | 2,340 | $91,000 | 0.0% | $39.80 | -6.2% | Common Stock | 91529Y106 |
| — | PEOPLE'S UNITED FINANCIAL | 5,333 | $91,000 | 0.0% | $18.01 | — | Common Stock | 712704105 |
| BAP | CERDICORP LTD | 407 | $91,000 | 0.0% | $120.13 | +53.8% | Common Stock | G2519Y108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,693 | $89,000 | 0.0% | $42.59 | -1.5% | Common Stock | 34964C106 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 900 | $89,000 | 0.0% | $100.67 | — | ETP | 46429B747 |
| SHV | ISHARES TR SHORT TREAS BD | 800 | $88,000 | 0.0% | $110.00 | — | ETP | 464288679 |
| DG | DOLLAR GENERAL CORP | 804 | $88,000 | 0.0% | $94.45 | 0.0% | Common Stock | 256677105 |
| INCY | INCYTE CORP | 1,259 | $87,000 | 0.0% | $68.81 | -0.3% | Common Stock | 45337C102 |
| WY | WEYERHAEUSER CO | 2,656 | $86,000 | 0.0% | $25.91 | 0.0% | Common Stock | 962166104 |
| FLS | FLOWSERVE CORP | 1,555 | $85,000 | 0.0% | $39.34 | +5.3% | Common Stock | 34354P105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 3,335 | $84,000 | 0.0% | $24.46 | — | ETP | 33737J182 |
| FFIN | FIRST FINL BANKSHARES INC | 1,386 | $82,000 | 0.0% | $21.22 | +19.5% | Common Stock | 32020R109 |
| — | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | 2,250 | $82,000 | 0.0% | $33.62 | — | ETP | 46138E388 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 7,300 | $80,000 | 0.0% | $11.05 | — | Common Stock | 465562106 |
| HOLX | HOLOGIC INC | 1,941 | $80,000 | 0.0% | $40.41 | +0.0% | Common Stock | 436440101 |
| — | JC PENNEY COMPANY INC (HLDG CO | 46,972 | $78,000 | 0.0% | $8.43 | — | Common Stock | 708160106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 861 | $78,000 | 0.0% | $89.65 | — | ETP | 46432F339 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 614 | $78,000 | 0.0% | $109.88 | +8.0% | Common Stock | 913903100 |
| ABEV | AMBEV SA | 17,000 | $78,000 | 0.0% | $5.32 | — | Common Stock | 02319V103 |
| RVTY | PERKINELMER INC | 790 | $77,000 | 0.0% | $79.99 | +5.4% | Common Stock | 714046109 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 10,700 | $76,000 | 0.0% | $8.08 | — | ADR | 059460303 |
| IFF | INTL FLAVORS & FRAGRANCES | 549 | $76,000 | 0.0% | $108.33 | 0.0% | Common Stock | 459506101 |
| — | NEKTAR THERAPEUTICS | 1,230 | $75,000 | 0.0% | $57.45 | — | Common Stock | 640268108 |
| CBSH | COMMERCE BANCSHARES INC | 1,121 | $74,000 | 0.0% | $40.36 | +12.3% | Common Stock | 200525103 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,207 | $74,000 | 0.0% | $45.50 | +12.7% | Common Stock | 203607106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 4,592 | $74,000 | 0.0% | $11.20 | +13.6% | Common Stock | 319829107 |
| CHCO | CITY HOLDING CO | 953 | $73,000 | 0.0% | $56.55 | +12.5% | Common Stock | 177835105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,613 | $73,000 | 0.0% | $32.57 | +13.0% | Common Stock | 459044103 |
| ONB | OLD NATIONAL BANCORP | 3,782 | $73,000 | 0.0% | $17.71 | +11.1% | Common Stock | 680033107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,378 | $73,000 | 0.0% | $43.69 | +9.9% | Common Stock | 293712105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,608 | $72,000 | 0.0% | $28.02 | +7.6% | Common Stock | 32055Y201 |
| PKG | PACKAGING CORP OF AMERICA | 648 | $71,000 | 0.0% | $89.95 | 0.0% | Common Stock | 695156109 |
| STBA | S & T BANCORP INC | 1,615 | $70,000 | 0.0% | $42.53 | +6.4% | Common Stock | 783859101 |
| GBCI | GLACIER BANCORP INC | 1,632 | $70,000 | 0.0% | $29.87 | +14.9% | Common Stock | 37637Q105 |
| FRME | FIRST MERCHANTS CORP | 1,548 | $70,000 | 0.0% | $34.46 | +8.2% | Common Stock | 320817109 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,633 | $70,000 | 0.0% | $24.97 | — | Common Stock | 320867104 |
| WSBC | WESBANCO INC | 1,558 | $69,000 | 0.0% | $44.26 | +8.1% | Common Stock | 950810101 |
| NBTB | N B T BANCORP INC | 1,798 | $69,000 | 0.0% | $37.11 | +7.4% | Common Stock | 628778102 |
| BALL | BALL CORP | 1,540 | $68,000 | 0.0% | $37.46 | 0.0% | Common Stock | 058498106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,102 | $68,000 | 0.0% | $16.63 | -0.0% | Common Stock | 47233W109 |
| FFBC | FIRST FINANCIAL BANCORP | 2,299 | $68,000 | 0.0% | $21.36 | +7.1% | Common Stock | 320209109 |
| TRMK | TRUSTMARK CORP | 2,031 | $68,000 | 0.0% | $25.37 | +9.6% | Common Stock | 898402102 |
| BUSE | FIRST BUSEY CORP | 2,163 | $67,000 | 0.0% | $22.84 | +3.0% | Common Stock | 319383204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,911 | $67,000 | 0.0% | $34.64 | +2.1% | Common Stock | 84470P109 |
| WABC | WESTAMERICA BANCORPORATION | 1,108 | $67,000 | 0.0% | $44.60 | +8.6% | Common Stock | 957090103 |
| — | BRF-BRASIL FOODS SA-ADR | 12,300 | $67,000 | 0.0% | $13.75 | — | Common Stock | 10552T107 |
| BOKF | BOK FINANCIAL CORPORATION | 683 | $66,000 | 0.0% | $81.26 | +1.3% | Common Stock | 05561Q201 |
| — | STATE BANK FINANCIAL CORP | 2,179 | $66,000 | 0.0% | $31.79 | — | Common Stock | 856190103 |
| — | BANCORPSOUTH BANK | 2,031 | $66,000 | 0.0% | $32.36 | — | Common Stock | 05971J102 |
| WTFC | WINTRUST FINANCIAL CORP | 761 | $65,000 | 0.0% | $85.60 | +4.0% | Common Stock | 97650W108 |
| DVA | DAVITA INC | 905 | $65,000 | 0.0% | $68.86 | +2.7% | Common Stock | 23918K108 |
| RNST | RENASANT CORP | 1,544 | $64,000 | 0.0% | $44.47 | +1.9% | Common Stock | 75970E107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,511 | $64,000 | 0.0% | $41.04 | — | Common Stock | 52471Y106 |
| CATY | CATHAY GENERAL BANCORP | 1,540 | $64,000 | 0.0% | $31.09 | +5.0% | Common Stock | 149150104 |
| CVBF | CVB FINANCIAL CORP | 2,805 | $63,000 | 0.0% | $16.93 | +4.8% | Common Stock | 126600105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,102 | $63,000 | 0.0% | $48.93 | +2.2% | Common Stock | 957638109 |
| UBSI | UNITED BANKSHARES INC | 1,746 | $63,000 | 0.0% | $35.95 | +5.5% | Common Stock | 909907107 |
| — | UMPQUA HOLDINGS CORP | 2,965 | $62,000 | 0.0% | $24.19 | — | Common Stock | 904214103 |
| BOH | BANK OF HAWAII CORP | 783 | $62,000 | 0.0% | $61.43 | +0.4% | Common Stock | 062540109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,292 | $61,000 | 0.0% | $21.32 | -3.0% | Common Stock | 154760409 |
| KOF | COCA-COLA FEMSA S.A.-ADR | 1,000 | $61,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| UMBF | UMB FINANCIAL CORP | 863 | $61,000 | 0.0% | $74.67 | +0.6% | Common Stock | 902788108 |
| — | SOUTH STATE CORP | 739 | $61,000 | 0.0% | $85.76 | — | Common Stock | 840441109 |
| — | STERICYCLE INC | 1,021 | $60,000 | 0.0% | $61.62 | — | Common Stock | 858912108 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 3,135 | $60,000 | 0.0% | $19.98 | — | ETP | 33739E108 |
| — | STERLING BANCORP/DE | 2,710 | $60,000 | 0.0% | $25.66 | — | Common Stock | 85917A100 |
| — | BRASIL DISTR PAO ADR | 2,810 | $60,000 | 0.0% | $18.25 | — | Common Stock | 20440T201 |
| — | BOSTON PRIVATE FINL HOLDING | 4,414 | $60,000 | 0.0% | $15.68 | — | Common Stock | 101119105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,548 | $60,000 | 0.0% | $29.11 | +0.9% | Common Stock | 197236102 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 1,160 | $60,000 | 0.0% | $78.44 | — | ETP | 464288646 |
| XRAY | DENTSPLY SIRONA INC | 1,586 | $60,000 | 0.0% | $44.03 | -5.4% | Common Stock | 24906P109 |
| HOMB | HOME BANCSHARES INC | 2,761 | $60,000 | 0.0% | $23.50 | -1.1% | Common Stock | 436893200 |
| PWR | QUANTA SERVICES INC | 1,769 | $59,000 | 0.0% | $33.86 | -1.4% | Common Stock | 74762E102 |
| PB | PROSPERITY BANCSHARES INC | 855 | $59,000 | 0.0% | $55.47 | +3.2% | Common Stock | 743606105 |
| — | LAKELAND BANCORP INC | 3,291 | $59,000 | 0.0% | $19.68 | — | Common Stock | 511637100 |
| EWBC | EAST WEST BANCORP INC | 979 | $59,000 | 0.0% | $52.46 | +1.5% | Common Stock | 27579R104 |
| — | TIM PARTICIPACOES SA-ADR | 4,100 | $59,000 | 0.0% | $17.47 | — | Common Stock | 88706P205 |
| — | SYNOVUS FINANCIAL CORP | 1,297 | $59,000 | 0.0% | $52.19 | — | Common Stock | 87161C501 |
| — | TELECOMUNICATION DE S.P - ADR | 6,000 | $58,000 | 0.0% | $14.86 | — | ADR | 87936R106 |
| FNB | FNB CORP | 4,570 | $58,000 | 0.0% | $9.93 | -0.4% | Common Stock | 302520101 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,365 | $58,000 | 0.0% | $13.86 | -1.7% | Common Stock | 320517105 |
| FULT | FULTON FINANCIAL CORP | 3,510 | $58,000 | 0.0% | $12.83 | +0.2% | Common Stock | 360271100 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,088 | $58,000 | 0.0% | $30.61 | -1.0% | Common Stock | 90984P303 |
| — | WESTROCK CO | 1,084 | $58,000 | 0.0% | $53.51 | — | Common Stock | 96145D105 |
| HWC | HANCOCK HOLDING CO | 1,230 | $58,000 | 0.0% | $51.79 | -2.9% | Common Stock | 410120109 |
| VLY | VALLEY NATIONAL BANCORP | 5,128 | $58,000 | 0.0% | $12.25 | -1.5% | Common Stock | 919794107 |
| — | COSAN LTD-CL A SHRS | 8,500 | $57,000 | 0.0% | $7.63 | — | Common Stock | G25343107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,281 | $57,000 | 0.0% | $44.76 | -5.9% | Common Stock | 10922N103 |
| ABCB | AMERIS BANCORP | 1,230 | $56,000 | 0.0% | $48.18 | -7.5% | Common Stock | 03076K108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 540 | $55,000 | 0.0% | $102.14 | — | ETP | 72201R775 |
| — | KAMAN CORP | 806 | $54,000 | 0.0% | $67.00 | — | Common Stock | 483548103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 146 | $54,000 | 0.0% | $142.55 | — | ETP | 78467Y107 |
| BBBY | OVERSTOCK .COM INC | 1,930 | $53,000 | 0.0% | $32.80 | 0.0% | Common Stock | 690370101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 283 | $52,000 | 0.0% | $180.04 | — | ETP | 464287523 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 508 | $51,000 | 0.0% | $100.29 | — | ETP | 72201R783 |
| — | WIDEOPENWEST INC | 4,550 | $51,000 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| ESE | ESCO TECHNOLOGIES INC | 739 | $50,000 | 0.0% | $63.18 | 0.0% | Common Stock | 296315104 |
| IRM | IRON MOUNTAIN INC | 1,375 | $47,000 | 0.0% | $22.36 | +6.5% | Common Stock | 46284V101 |
| FCX | FREEPORT MCMORAN COPPER-B | 3,272 | $46,000 | 0.0% | $13.78 | 0.0% | Common Stock | 35671D857 |
| NEM | NEWMONT MINING CORP | 1,532 | $46,000 | 0.0% | $27.06 | 0.0% | Common Stock | 651639106 |
| — | HCP INC | 1,708 | $45,000 | 0.0% | $26.25 | — | Common Stock | 40414L109 |
| PPL | PPL CORPORATION | 1,528 | $45,000 | 0.0% | $20.35 | +3.8% | Common Stock | 69351T106 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 965 | $44,000 | 0.0% | $44.60 | — | ETP | 26923G202 |
| WELL | WELLTOWER INC | 676 | $43,000 | 0.0% | $45.43 | +11.7% | Common Stock | 95040Q104 |
| FDRR | FIDELITY DIVID ETF RISI | 1,300 | $42,000 | 0.0% | $30.00 | — | ETP | 316092832 |
| BVN | CIA DI MINAS BUENAVENTUR-ADR | 3,100 | $42,000 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| PM | PHILIP MORRIS INTL | 497 | $41,000 | 0.0% | $62.70 | -11.5% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 245 | $41,000 | 0.0% | $33.41 | +6.2% | Common Stock | 65339F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 730 | $41,000 | 0.0% | $53.63 | — | ETP | 33734X192 |
| — | ENVISION HEALTHCARE CORP | 864 | $40,000 | 0.0% | $45.90 | — | Common Stock | 29414D100 |
| VTR | VENTAS INC | 738 | $40,000 | 0.0% | $40.34 | +5.5% | Common Stock | 92276F100 |
| O | REALTY INCOME CORP | 675 | $38,000 | 0.0% | $36.67 | +5.4% | REIT | 756109104 |
| MO | ALTRIA GROUP INC | 637 | $38,000 | 0.0% | $34.83 | -3.6% | Common Stock | 02209S103 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 2,100 | $36,000 | 0.0% | $17.14 | — | ETP | 46140H106 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,476 | $36,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| D | DOMINION RESOURCES INC/VA | 509 | $36,000 | 0.0% | $52.29 | -2.5% | Common Stock | 25746U109 |
| SO | SOUTHERN CO/THE | 819 | $36,000 | 0.0% | $33.76 | +1.5% | Common Stock | 842587107 |
| AIQ | GLOBAL X FDS FUTR ANALY ETF | 2,200 | $35,000 | 0.0% | $15.08 | — | ETP | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 462 | $35,000 | 0.0% | $43.20 | — | ETP | 81369Y803 |
| DUK | DUKE ENERGY CORP | 434 | $35,000 | 0.0% | $56.65 | +6.0% | Common Stock | 26441C204 |
| ETR | ENTERGY CORP | 428 | $35,000 | 0.0% | $27.61 | +14.3% | Common Stock | 29364G103 |
| WMB | WILLIAMS COS INC | 1,261 | $34,000 | 0.0% | $19.23 | 0.0% | Common Stock | 969457100 |
| — | ISHARES TR CUR HED MSCI GER | 1,235 | $34,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| GIS | GENERAL MILLS INC | 792 | $34,000 | 0.0% | $39.59 | -11.7% | Common Stock | 370334104 |
| FE | FIRSTENERGY CORP | 894 | $33,000 | 0.0% | $22.35 | +21.2% | Common Stock | 337932107 |
| OKE | ONEOK INC | 484 | $33,000 | 0.0% | $42.78 | 0.0% | Common Stock | 682680103 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 1,065 | $32,000 | 0.0% | $32.94 | — | ETP | 97717W448 |
| CCI | CROWN CASTLE INTL CORP | 274 | $31,000 | 0.0% | $81.32 | 0.0% | REIT | 22822V101 |
| UA | UNDER ARMOUR INC CL C | 1,614 | $31,000 | 0.0% | $14.52 | +32.9% | Common Stock | 904311206 |
| AES | AES CORP | 2,192 | $31,000 | 0.0% | $8.19 | +26.5% | Common Stock | 00130H105 |
| EIX | EDISON INTERNATIONAL | 435 | $29,000 | 0.0% | $43.79 | +10.7% | Common Stock | 281020107 |
| LNTH | LANTHEUS HOLDINGS INC | 1,903 | $28,000 | 0.0% | $17.58 | -16.9% | Common Stock | 516544103 |
| KHC | KRAFT HEINZ CO/THE | 514 | $28,000 | 0.0% | $46.83 | -10.7% | Common Stock | 500754106 |
| CX | CEMEX SAB - SPONS ADR PART CER | 3,860 | $27,000 | 0.0% | $7.97 | — | Common Stock | 151290889 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $27,000 | 0.0% | $44.44 | — | ETP | 33733B100 |
| IP | INTERNATIONAL PAPER CO | 526 | $26,000 | 0.0% | $34.48 | +3.3% | Common Stock | 460146103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 235 | $25,000 | 0.0% | $94.12 | — | ETP | 464288570 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $25,000 | 0.0% | $110.38 | — | ETP | 464287325 |
| KMI | KINDER MORGAN INC | 1,437 | $25,000 | 0.0% | $11.67 | +0.2% | Common Stock | 49456B101 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 900 | $25,000 | 0.0% | $27.78 | — | ETP | 78468R408 |
| — | KELLOGG CO | 339 | $24,000 | 0.0% | $46.26 | +11.0% | Common Stock | 487836108 |
| AGG | ISHARES TR CORE US AGGBD ET | 230 | $24,000 | 0.0% | $108.70 | — | ETP | 464287226 |
| UAA | UNDER ARMOUR INC CL A | 1,045 | $22,000 | 0.0% | $18.36 | +13.4% | Common Stock | 904311107 |
| TFLO | ISHARES TR TRS FLT RT BD | 395 | $20,000 | 0.0% | $50.63 | — | ETP | 46434V860 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 345 | $20,000 | 0.0% | $51.78 | — | ETP | 74347B680 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 645 | $19,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| — | VIRTUSA CORP | 349 | $19,000 | 0.0% | $54.44 | — | Common Stock | 92827P102 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 682 | $19,000 | 0.0% | $27.86 | — | ETP | 33738R704 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 2,636 | $17,000 | 0.0% | $6.45 | — | ADR | 05946K101 |
| NULV | NUSHARES ETF TR ESG LRG VALUE | 575 | $17,000 | 0.0% | $27.83 | — | ETP | 67092P300 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $17,000 | 0.0% | $114.29 | — | ETP | 46434V464 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 3,305 | $17,000 | 0.0% | $5.14 | — | ADR | 05964H105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | 325 | $15,000 | 0.0% | $46.15 | — | ETP | 33737J190 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 720 | $15,000 | 0.0% | $19.44 | — | ETP | 37954Y780 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $13,000 | 0.0% | $86.67 | — | ETP | 78464A581 |
| KODK | EASTMAN KODAK CO | 3,342 | $10,000 | 0.0% | $3.27 | 0.0% | Common Stock | 277461406 |
| NVS | NOVARTIS A G SPONSORED ADR | 110 | $9,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| ELLO | ELLOMAY CAPITAL LTD | 1,000 | $8,000 | 0.0% | $7.90 | +7.1% | Common Stock | M39927120 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 285 | $7,000 | 0.0% | $24.56 | — | ETP | 46435U556 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $6,000 | 0.0% | $40.00 | — | ETP | 97717W505 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6,000 | 0.0% | $47.12 | — | ETP | 46434V407 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 86 | $6,000 | 0.0% | $69.77 | — | ETP | 921946885 |
| CQQQ | INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY | 125 | $6,000 | 0.0% | $48.00 | — | ETP | 46138E800 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 198 | $6,000 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 160 | $5,000 | 0.0% | $31.25 | — | ETP | 78468R200 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 210 | $5,000 | 0.0% | $23.81 | — | ETP | 69374H766 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 130 | $5,000 | 0.0% | $38.46 | — | ETP | 46138E362 |
| BIIB | BIOGEN INC COM | 13 | $5,000 | 0.0% | $281.35 | +22.4% | Common Stock | 09062X103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $2,000 | 0.0% | $36.36 | — | ETP | 78463X202 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 125 | $2,000 | 0.0% | $16.00 | — | Common Stock | 92915B106 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $43.82 | +17.0% | Common Stock | 69343T107 |
| — | LIVEPERSON INC | 1 | $0 | 0.0% | $6.54 | — | Common Stock | 538146101 |
| — | KLX ENERGY SERVICES HOLDING | 1 | $0 | 0.0% | — | — | Common Stock | 48253L106 |
| — | CALIFORNIA RES CORP COM NEW | 8 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| — | APERGY CORP | 1 | $0 | 0.0% | — | — | Common Stock | 03755L104 |